申万菱信安泰惠利纯债C(005990)
2026-10-15
1.0180
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.0180 | 1.2766 |
| 2026-10-14 | 1.0178 | 1.2764 |
| 2026-10-13 | 1.0173 | 1.2759 |
| 2026-10-12 | 1.0170 | 1.2756 |
| 2026-10-09 | 1.0164 | 1.2750 |
| 2026-10-08 | 1.0160 | 1.2746 |
| 2026-09-30 | 1.0158 | 1.2744 |
| 2026-09-29 | 1.0160 | 1.2746 |
| 2026-09-28 | 1.0158 | 1.2744 |
| 2026-09-24 | 1.0159 | 1.2745 |
| 2026-09-23 | 1.0153 | 1.2739 |
| 2026-09-22 | 1.0151 | 1.2737 |
| 2026-09-21 | 1.0147 | 1.2733 |
| 2026-09-18 | 1.0142 | 1.2728 |
| 2026-09-17 | 1.0136 | 1.2722 |
| 2026-09-16 | 1.0133 | 1.2719 |
| 2026-09-15 | 1.0130 | 1.2716 |
| 2026-09-14 | 1.0128 | 1.2714 |
| 2026-09-11 | 1.0127 | 1.2713 |
| 2026-09-10 | 1.0127 | 1.2713 |
| 2026-09-09 | 1.0128 | 1.2714 |
| 2026-09-08 | 1.0127 | 1.2713 |
| 2026-09-07 | 1.0127 | 1.2713 |
| 2026-09-04 | 1.0124 | 1.2710 |
| 2026-09-03 | 1.0122 | 1.2708 |
| 2026-09-02 | 1.0119 | 1.2705 |
| 2026-09-01 | 1.0119 | 1.2705 |
| 2026-08-31 | 1.0112 | 1.2698 |
| 2026-08-28 | 1.0111 | 1.2697 |
| 2026-08-27 | 1.0112 | 1.2698 |
| 2026-08-26 | 1.0117 | 1.2703 |
| 2026-08-25 | 1.0118 | 1.2704 |
| 2026-08-24 | 1.0118 | 1.2704 |
| 2026-08-21 | 1.0113 | 1.2699 |
| 2026-08-20 | 1.0114 | 1.2700 |
| 2026-08-19 | 1.0114 | 1.2700 |
| 2026-08-18 | 1.0119 | 1.2705 |
| 2026-08-17 | 1.0111 | 1.2697 |
| 2026-08-14 | 1.0108 | 1.2694 |
| 2026-08-13 | 1.0109 | 1.2695 |
| 2026-08-12 | 1.0104 | 1.2690 |
| 2026-08-11 | 1.0104 | 1.2690 |
| 2026-08-10 | 1.0102 | 1.2688 |
| 2026-08-07 | 1.0099 | 1.2685 |
| 2026-08-06 | 1.0097 | 1.2683 |
| 2026-08-05 | 1.0098 | 1.2684 |
| 2026-08-04 | 1.0098 | 1.2684 |
| 2026-08-03 | 1.0098 | 1.2684 |
| 2026-07-31 | 1.0095 | 1.2681 |
| 2026-07-30 | 1.0091 | 1.2677 |
| 2026-07-29 | 1.0085 | 1.2671 |
| 2026-07-28 | 1.0087 | 1.2673 |
| 2026-07-27 | 1.0088 | 1.2674 |
| 2026-07-24 | 1.0089 | 1.2675 |
| 2026-07-23 | 1.0086 | 1.2672 |
| 2026-07-22 | 1.0086 | 1.2672 |
| 2026-07-21 | 1.0085 | 1.2671 |
| 2026-07-20 | 1.0085 | 1.2671 |
| 2026-07-17 | 1.0085 | 1.2671 |
| 2026-07-16 | 1.0084 | 1.2670 |
| 2026-07-15 | 1.0084 | 1.2670 |
| 2026-07-14 | 1.0083 | 1.2669 |
| 2026-07-13 | 1.0082 | 1.2668 |
| 2026-07-10 | 1.0083 | 1.2669 |
| 2026-07-09 | 1.0082 | 1.2668 |
| 2026-07-08 | 1.0081 | 1.2667 |
| 2026-07-07 | 1.0078 | 1.2664 |
| 2026-07-06 | 1.0077 | 1.2663 |
| 2026-07-03 | 1.0073 | 1.2659 |
| 2026-07-02 | 1.0073 | 1.2659 |
| 2026-07-01 | 1.0073 | 1.2659 |
| 2026-06-30 | 1.0077 | 1.2663 |
| 2026-06-29 | 1.0082 | 1.2668 |
| 2026-06-26 | 1.0074 | 1.2660 |
| 2026-06-25 | 1.0073 | 1.2659 |
| 2026-06-24 | 1.0072 | 1.2658 |
| 2026-06-23 | 1.0074 | 1.2660 |
| 2026-06-22 | 1.0078 | 1.2664 |
| 2026-06-18 | 1.0078 | 1.2664 |
| 2026-06-17 | 1.0076 | 1.2662 |
| 2026-06-16 | 1.0074 | 1.2660 |
| 2026-06-15 | 1.0067 | 1.2653 |
| 2026-06-12 | 1.0063 | 1.2649 |
| 2026-06-11 | 1.0054 | 1.2640 |
| 2026-06-10 | 1.0056 | 1.2642 |
| 2026-06-09 | 1.0063 | 1.2649 |
| 2026-06-08 | 1.0070 | 1.2656 |
| 2026-06-05 | 1.0072 | 1.2658 |
| 2026-06-04 | 1.0078 | 1.2664 |
| 2026-06-03 | 1.0073 | 1.2659 |
| 2026-06-02 | 1.0077 | 1.2663 |
| 2026-06-01 | 1.0077 | 1.2663 |
| 2026-05-29 | 1.0072 | 1.2658 |
| 2026-05-28 | 1.0071 | 1.2657 |
| 2026-05-27 | 1.0069 | 1.2655 |
| 2026-05-26 | 1.0063 | 1.2649 |
| 2026-05-25 | 1.0062 | 1.2648 |
| 2026-05-22 | 1.0055 | 1.2641 |
| 2026-05-21 | 1.0056 | 1.2642 |
| 2026-05-20 | 1.0056 | 1.2642 |
| 2026-05-19 | 1.0059 | 1.2645 |
| 2026-05-18 | 1.0046 | 1.2632 |
| 2026-05-15 | 1.0040 | 1.2626 |
| 2026-05-14 | 1.0045 | 1.2631 |
| 2026-05-13 | 1.0049 | 1.2635 |
| 2026-05-12 | 1.0048 | 1.2634 |
| 2026-05-11 | 1.0042 | 1.2628 |
| 2026-05-08 | 1.0033 | 1.2619 |
| 2026-05-07 | 1.0034 | 1.2620 |
| 2026-05-06 | 1.0035 | 1.2621 |
| 2026-04-30 | 1.0047 | 1.2633 |
| 2026-04-29 | 1.0052 | 1.2638 |
| 2026-04-28 | 1.0042 | 1.2628 |
| 2026-04-27 | 1.0035 | 1.2621 |
| 2026-04-24 | 1.0054 | 1.2640 |
| 2026-04-23 | 1.0064 | 1.2650 |
| 2026-04-22 | 1.0070 | 1.2656 |
| 2026-04-21 | 1.0041 | 1.2627 |
| 2026-04-20 | 1.0034 | 1.2620 |
